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Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
87.09%
Holding
106
New
5
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$507K
3
RTX icon
RTX Corp
RTX
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.18M
2
BA icon
Boeing
BA
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.15%
2 Miscellaneous 14.97%
3 Technology 2.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$200K 0.03%
+3,622
New +$195K
UIS icon
102
Unisys
UIS
$191M
$67.4K 0.01%
17,292
– –
BA icon
103
Boeing
BA
$168B
– –
-1,505
Closed -$315K
IBM icon
104
IBM
IBM
$221B
– –
-769
Closed -$227K
SAN icon
105
Banco Santander
SAN
$217B
– –
-10,000
Closed -$83K
GEV icon
106
GE Vernova
GEV
$251B
– –
-406
Closed -$215K
1 2 3 4
5

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AIA
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BCM
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XPN
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CPG
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QCMNJ
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TFGT
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Emerald Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisors held 106 positions worth $754M, down 3.4% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2025 filing shows 5 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,173 shares worth $531K. The largest sale was Costco, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Technology.

  • Emerald Advisors's largest Q3 2025 buy was RTX Corp: 3,173 shares worth $531K.
  • Emerald Advisors added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $867K increase.
  • Emerald Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $5.18M.
  • Emerald Advisors fully exited Boeing in Q3 2025, selling an estimated $315K.
  • Emerald Advisors's ten largest holdings make up 87% of its $754M portfolio in Q3 2025.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Emerald Advisors's portfolio value fell 3.4% quarter-over-quarter to $754M.

Based on Emerald Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.